Compare UTI Innovation Fund vs ICICI Prudential Exports and Services Fund
UTI Innovation Fund
EquityThematic-Innovation
ICICI Prudential Exports and Services Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.42
2.32
NAV
₹11.19
₹177.71
Fund Started
25 Sep 2023
13 Oct 2005
Fund Size
₹767.83 Cr
₹1454.00 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1% if redeemed within 15 days.
1 Year
-10.05%
-3.58%
3 Year
2.56%
13.33%
5 Year
-
11.98%
Equity
96.14%
96.10%
Cash
3.83%
3.90%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.39% |
Info Edge (India) Ltd. | 9.07% |
FSN E-Commerce Ventures Ltd. | 6.15% |
Affle 3I Ltd. | 5.74% |
Acutaas Chemicals Ltd. | 4.92% |
One 97 Communications Ltd. | 4.83% |
RateGain Travel Technologies Ltd. | 4.44% |
Nazara Technologies Ltd. | 3.20% |
Gravita India Ltd. | 3.06% |
PB Fintech Ltd. | 3.05% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.73% |
Infosys Ltd. | 5.92% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.61% |
Angel One Ltd. | 2.71% |
Shadowfax Technologies Ltd. | 2.62% |
360 One Wam Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Prudent Corporate Advisory Services Ltd. | 2.34% |
State Bank of India | 2.26% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
25 Sep 2023
13 Oct 2005
